# Arlington Partners LLC: Form 13F holdings

An institutional investment manager in BIRMINGHAM, AL. SEC CIK 1389848.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $55.4m
- Positions: 64 (64 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1389848/000138984826000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Vanguard FTSE Developed Markets ETF | COM | $21.2m | 38.4% | 298,007 |  | Added +20,239 |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | $13.1m | 23.7% | 225,571 |  | Unchanged |
| [Palmer Square Capital BDC Inc (PSBD)](/companies/psbd.md) | COM | $5.3m | 9.6% | 510,344 |  | Unchanged |
| AQE Core ETF | COM | $768.5k | 1.4% | 32,191 |  | New +32,191 |
| [Novo Nordisk A/S Spons Adr (NVO)](/companies/nvo.md) | COM | $324.9k | 0.6% | 6,777 |  | Added +283 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $312.8k | 0.6% | 887 |  | Added +168 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $309.8k | 0.6% | 618 |  | Added +114 |
| ASML Holding NV ADR | COM | $306.4k | 0.6% | 154 |  | Unchanged |
| [Arthur J Gallagher & Co (AJG)](/companies/ajg.md) | COM | $304.0k | 0.5% | 1,324 |  | Added +200 |
| Aon PLC | COM | $294.2k | 0.5% | 887 |  | Added +157 |
| [Solventum Corp Com Shs (SOLV)](/companies/solv.md) | COM | $294.1k | 0.5% | 3,812 |  | Unchanged |
| [Unilever PLC Spon ADR (UL)](/companies/ul.md) | COM | $291.0k | 0.5% | 4,841 |  | Added +889 |
| [Live Nation Entertainment, Inc. (LYV)](/companies/lyv.md) | COM | $288.4k | 0.5% | 1,575 |  | Unchanged |
| [S&P Global Inc. (SPGI)](/companies/spgi.md) | COM | $283.9k | 0.5% | 697 |  | Added +124 |
| [GSK PLC ADR (GSK)](/companies/gsk.md) | COM | $282.4k | 0.5% | 5,388 |  | Added +1,006 |
| [Ryan Specialty Holdings Inc Class A (RYAN)](/companies/ryan.md) | COM | $282.1k | 0.5% | 7,470 |  | Unchanged |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | COM | $280.2k | 0.5% | 828 |  | Added +155 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $279.7k | 0.5% | 4,854 |  | Added +877 |
| [Estee Lauder Companies Inc. (EL)](/companies/el.md) | COM | $279.2k | 0.5% | 3,537 |  | Unchanged |
| [Airbnb Inc Class A (ABNB)](/companies/abnb.md) | COM | $278.8k | 0.5% | 1,948 |  | Added +64 |
| [Haleon PLC Spon ADS (HLN)](/companies/hln.md) | COM | $278.3k | 0.5% | 29,826 |  | Added +5,580 |
| [Visa Inc Class A Shares (V)](/companies/v.md) | COM | $276.5k | 0.5% | 806 |  | Unchanged |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $276.5k | 0.5% | 2,706 |  | Unchanged |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $274.2k | 0.5% | 1,870 |  | Added +211 |
| [C.H. Robinson Worldwide Inc (CHRW)](/companies/chrw.md) | COM | $271.2k | 0.5% | 1,440 |  | Added +30 |
| Medtronic PLC | COM | $269.5k | 0.5% | 3,445 |  | Added +749 |
| [Kenvue Inc Com (KVUE)](/companies/kvue.md) | COM | $266.0k | 0.5% | 13,919 |  | Added +464 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $263.0k | 0.5% | 1,454 |  | Unchanged |
| [TransUnion (TRU)](/companies/tru.md) | COM | $260.9k | 0.5% | 3,616 |  | Unchanged |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $258.7k | 0.5% | 1,155 |  | Unchanged |
| [Diageo PLC Sponsored ADR (DEO)](/companies/deo.md) | COM | $257.6k | 0.5% | 3,205 |  | Unchanged |
| [Coca Cola Co (KO)](/companies/ko.md) | COM | $257.2k | 0.5% | 3,165 |  | Unchanged |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $256.4k | 0.5% | 886 |  | Reduced −48 |
| [Ebay Inc (EBAY)](/companies/ebay.md) | COM | $253.6k | 0.5% | 2,269 |  | Reduced −374 |
| [Otis Worldwide (OTIS)](/companies/otis.md) | COM | $253.4k | 0.5% | 3,539 |  | Added +487 |
| [MSCI Inc (MSCI)](/companies/msci.md) | COM | $252.6k | 0.5% | 451 |  | Added +9 |
| [British American Tobacco ADR (BTI)](/companies/bti.md) | COM | $250.6k | 0.5% | 4,057 |  | Unchanged |
| [Salesforce.com Inc. (CRM)](/companies/crm.md) | COM | $248.8k | 0.4% | 1,588 |  | Added +315 |
| [Berkshire Hathaway Inc B (BRK-B)](/companies/brk-b.md) | COM | $248.7k | 0.4% | 497 |  | Unchanged |
| [Novartis Ag Adr (NVS)](/companies/nvs.md) | COM | $247.5k | 0.4% | 1,579 |  | Unchanged |
| [Alphabet Inc. Stock Class A (GOOGL)](/companies/googl.md) | COM | $244.1k | 0.4% | 683 |  | Reduced −158 |
| [Zoetis Inc Common (ZTS)](/companies/zts.md) | COM | $242.4k | 0.4% | 3,373 |  | Added +1,347 |
| [Corteva, Inc. (CTVA)](/companies/ctva.md) | COM | $242.0k | 0.4% | 2,857 |  | Unchanged |
| [News Corp Class A (NWSA)](/companies/nwsa.md) | COM | $241.9k | 0.4% | 9,744 |  | Unchanged |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $240.6k | 0.4% | 645 |  | Unchanged |
| [Disney Walt Co (DIS)](/companies/dis.md) | COM | $240.1k | 0.4% | 2,495 |  | Unchanged |
| [Gartner (IT)](/companies/it.md) | COM | $239.8k | 0.4% | 1,850 |  | Added +341 |
| [Autozone Inc (AZO)](/companies/azo.md) | COM | $239.7k | 0.4% | 75 |  | Added +6 |
| [Fox Corporation Class B (FOXA)](/companies/foxa.md) | COM | $236.7k | 0.4% | 5,054 |  | Added +556 |
| [Relx PLC ADR (RELX)](/companies/relx.md) | COM | $233.4k | 0.4% | 7,371 |  | Unchanged |
| [Zillow Group Inc Class C (ZG)](/companies/zg.md) | COM | $228.0k | 0.4% | 7,235 |  | Added +1,327 |
| [Pepsico Inc (PEP)](/companies/pep.md) | COM | $225.6k | 0.4% | 1,666 |  | Added +99 |
| [Warner Music Group Corp Com Cl A (WMG)](/companies/wmg.md) | COM | $224.5k | 0.4% | 8,294 |  | Reduced −1,495 |
| [SAP Ag Sponsored ADR (SAP)](/companies/sap.md) | COM | $222.4k | 0.4% | 1,443 |  | Added +29 |
| [Intercontinental Exchange Group (ICE)](/companies/ice.md) | COM | $221.8k | 0.4% | 1,802 |  | Added +287 |
| [Rentokil Initial plc Sponsored ADR (RTO)](/companies/rto.md) | COM | $220.2k | 0.4% | 7,698 |  | Unchanged |
| [Raytheon Technologies Corp (RTX)](/companies/rtx.md) | COM | $192.0k | 0.3% | 1,012 |  | Reduced −213 |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $186.2k | 0.3% | 843 |  | Added +49 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $177.2k | 0.3% | 1,953 |  | Reduced −307 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $165.1k | 0.3% | 650 |  | Reduced −338 |
| Accenture Plc | COM | $149.3k | 0.3% | 1,200 |  | Reduced −3 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $143.6k | 0.3% | 641 |  | New +641 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $141.8k | 0.3% | 641 |  | New +641 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $106.3k | 0.2% | 300 |  | Reduced −365 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −1,049 |

Source: SEC EDGAR, Form 13F-HR, accession 0001389848-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.